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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
426
IHS Holding
IHS
$2.83B
– –
-25,853
Closed -$213K
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-16,027
Closed -$3.42M
JHG
428
DELISTED
Janus Henderson
JHG
– –
-289,902
Closed -$14.5M
MCK icon
429
McKesson
MCK
$104B
– –
-655
Closed -$567K
MD icon
430
Pediatrix Medical
MD
$2.16B
– –
-14,395
Closed -$308K
MSTR icon
431
Strategy Inc
MSTR
$50.6B
– –
-1,685
Closed -$210K
NRDS icon
432
NerdWallet
NRDS
$633M
– –
-11,425
Closed -$119K
OSUR icon
433
OraSure Technologies
OSUR
$248M
– –
-19,002
Closed -$57K
RNW icon
434
ReNew
RNW
$2.49B
– –
-11,615
Closed -$53.2K
ROP icon
435
Roper Technologies
ROP
$42.2B
– –
-618
Closed -$219K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-359,851
Closed -$10.3M
STLA icon
437
Stellantis
STLA
$20.4B
– –
-10,179
Closed -$72.2K
TALO icon
438
Talos Energy
TALO
$2.78B
– –
-13,507
Closed -$213K
TSM icon
439
TSMC
TSM
$2.17T
– –
-888
Closed -$300K
VAL icon
440
Valaris
VAL
$5.99B
– –
-36,936
Closed -$3.62M
VO icon
441
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,200
Closed -$230K
VOO icon
442
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-372
Closed -$222K
XOM icon
443
ExxonMobil
XOM
$644B
– –
-22,893
Closed -$3.88M
ZIM icon
444
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-13,331
Closed -$351K
AAEQ
445
Alpha Architect US Equity 2 ETF
AAEQ
$511M
– –
-6,516
Closed -$303K
14 15 16 17
18

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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.